05/12/2025
07:29:31
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, LONNIE TN-FIT01301 3 31.32 291975656 *******5061 05/13/2025
AHRENS, DAVIS TN-SF0063158 3 31.31 091000019 ******8436 05/13/2025
AHRENS, STEVEN TN-FE0033359 3 58.31 091000019 ******8436 05/13/2025
CLOSSEY, DAVID TN-7632267008 3 63.71 296076301 ******1256 05/13/2025
CONKLIN, STEVEN TN-SF0062806 3 58.31 091000019 ******0993 05/13/2025
DANG, PHUONG TN-SF0063028 3 58.31 122000247 ******7960 05/13/2025
DOYOW, ILHAN TN-7632195721 3 26.91 091000019 ******8542 05/13/2025
DRONTLE, NANCY TN-SF0061341 3 58.31 291971391 ****0294 05/13/2025
DRONTLE, ROGER TN-SF0061343 3 58.31 291971391 ****0294 05/13/2025
FERRIS, RYAN TN-SF0058975 3 58.31 291971391 ******3939 05/13/2025
FRENCH, MEGAN TN-3208283271 3 31.31 091000019 ******2638 05/13/2025
French, Abby TN-3204934681 3 31.31 091000019 ******2638 05/13/2025
GOMEZ, NATASHA TN-SF0062571 3 69.11 031100649 ******9452 05/13/2025
GROVE, BRYCE TN-5078221174 3 74.51 091903310 ****9674 05/13/2025
GUERRIDO, TABATHA TN-3202663586 3 69.11 091000019 ******7709 05/13/2025
HAMAK, MICHAEL TN-3204060530 3 31.31 096010415 ****9737 05/13/2025
HANSON, LUKE TN-SF0063025 3 58.31 091000022 ********1820 05/13/2025
HARRIS, DAESHAUN TN-255478164 3 58.31 091000019 ******7709 05/13/2025
HARTUNG, JIM TN-FE0053527 3 58.31 291975656 *******6511 05/13/2025
KIRCHNER, JODY TN-FE0047141 3 58.31 091000022 ********3260 05/13/2025
KNUTSON, YUDERKA TN-7632673830 3 69.11 314074269 ******9073 05/13/2025
Knutson, Shawn TN-9526498707 3 58.31 314074269 ******9073 05/13/2025
LAPOINT, ROCHELLE TN-6162510327 3 63.71 296076301 **********5375 05/13/2025
LIGHTHALL, DOMINIK TN-3203091598 3 31.31 096081729 ********1100 05/13/2025
MATANICH, CORBIN TN-3203429297 3 31.31 291975672 ******3128 05/13/2025
MATANICH, KIM TN-FE0053063 3 63.71 291975672 ******3128 05/13/2025
MATANICH, PETE TN-FE0053078 3 63.71 291975672 ******3128 05/13/2025
MATANICH, PETER TN-3203429296 3 31.31 291975672 ******3128 05/13/2025
MIKOLCHAK, ALEX TN-SF0063066 3 58.31 111000025 ********6402 05/13/2025
NORDBY, DUTCH TN-3202931036 3 58.31 091000022 ********0255 05/13/2025
ODELIUS, BRADY TN-3202925951 3 61.55 291975672 ******8165 05/13/2025
PHILLIPS, PAUL TN-6166336932 3 63.71 296076301 **********5375 05/13/2025
PSICK, CARL TN-3203932657 3 31.32 091000019 ******8728 05/13/2025
RICE, MEREDITH TN-3203334000 3 69.11 091000019 ******1015 05/13/2025
SCHOENFELDER, JACKIE TN-SF0056190 3 48.43 291975656 *******9109 05/13/2025
STOLT, AMY TN-552109780 3 31.21 091903051 ****4274 05/13/2025
THEIS, LIV TN-3208286431 3 26.91 091915751 *************0979 05/13/2025
THOME, SCOTT TN-3204201992 3 58.31 091000019 ******3780 05/13/2025
TROBEC, ANGELA TN-FIT01523 3 58.31 091907125 ***9323 05/13/2025
Trainor, Bobby TN-3202913897 3 58.31 091000019 ******0632 05/13/2025
WEICHMAN, DAKOTAH TN-3203335703 3 43.05 044000024 *******0851 05/13/2025
  Count:  41 Total: 2122.33      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LEHMKUHL, ANDREW TN-3202932597 3 63.71 03117611 *****9996 Invalid Bank Route/Transit 05/13/2025
  Count:  1 Total: 63.71